§ 13F · FUND PROFILE
Southern Farm Bureau Life Insurance.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $782K (13F)Positions · 16Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$968K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 243K | $152K | 15.7% | NEW |
| 2 | IEMG | ISHARES INC | 1.96M | $132K | 13.6% | NEW |
| 3 | MOAT | VANECK ETF TRUST | 1.11M | $115K | 11.8% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 162K | $110K | 11.4% | NEW |
| 5 | ANGL | VANECK ETF TRUST | 2.59M | $76K | 7.9% | NEW |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.97M | $65K | 6.7% | NEW |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 328K | $63K | 6.5% | NEW |
| 8 | IEFA | ISHARES TR | 685K | $61K | 6.3% | NEW |
| 9 | FEZ | SPDR INDEX SHS FDS | 803K | $52K | 5.4% | NEW |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 481K | $40K | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHERN SIGNAL
AC read
Southern Farm Bureau Life Insurance is a Income / Defensive fund managing $782 thousand in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed